Neeo ApS — Credit Rating and Financial Key Figures

CVR number: 42471860
Enghavevej 4 A, 8600 Silkeborg
gc@neeo.dk
tel: 28742010
neeo.dk

Credit rating

Company information

Official name
Neeo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Neeo ApS

Neeo ApS (CVR number: 42471860) is a company from SILKEBORG. The company recorded a gross profit of -252.1 kDKK in 2023. The operating profit was -408.6 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -121.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neeo ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales7.11
Gross profit- 167.00104.00- 252.09
EBIT- 352.00- 312.00- 408.62
Net earnings- 352.00- 312.00- 409.23
Shareholders equity total- 312.00- 624.00-1 032.99
Balance sheet total (assets)386.00276.00397.70
Net debt650.61823.001 382.93
Profitability
EBIT-%-4948.0 %
ROA-50.4 %-39.0 %-35.1 %
ROE-91.2 %-94.3 %-121.5 %
ROI-51.9 %-40.5 %-36.4 %
Economic value added (EVA)- 352.00- 294.97- 375.15
Solvency
Equity ratio-44.7 %-69.3 %-72.2 %
Gearing-217.2 %-138.6 %-133.9 %
Relative net indebtedness %9432.1 %
Liquidity
Quick ratio2.71.21.8
Current ratio2.71.21.8
Cash and cash equivalents27.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %927.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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